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Vehicle

M••• I•• P• L•••••• P•••••••••

What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 73%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 28, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$6.7M1 owners
2015
$33.3M4 owners
2016
$78.2M4 owners
2017
$98.3M4 owners
2018
$137M4 owners
2019
$108M4 owners
2020
$99.4M4 owners
2021
$64.1M4 owners
2022
$51.6M4 owners
2023
$6.3M4 owners
2024
$6.3M4 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 28, 2014 (observed) ••• Locked